LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT
41.24
0.41
as on 26-May-2023
OTHER
| INDEX/ETF
NA
1 YEAR RETURNS
12.45
3 YEAR RETURNS
14.23
5 YEAR RETURNS
5000.0
Minimum Investment1000.0
Minimum SIP Investment500.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW | 4 | 24.33 | 14.35 | 27.19 | 12.34 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - ANNUAL IDCW PAYOUT | 4 | 24.29 | NA | NA | NA | Buy |
| ICICI PRUDENTIAL NIFTY 50 INDEX FUND - IDCW PAYOUT | 4 | 24.33 | 14.35 | 27.19 | 12.34 | Buy |
| NIPPON INDIA INDEX FUND - NIFTY 50 PLAN - QUARTERLY IDCW PAYOUT | 4 | 24.37 | NA | NA | NA | Buy |
| BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT | 4 | 35.67 | NA | 19.78 | 12.36 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | HDFC Bank Ltd | 12.64 |
| 2 | Reliance Industries Ltd | 11.25 |
| 3 | Housing Development Finance Corporation Ltd | 8.89 |
| 4 | ICICI Bank Ltd | 7.18 |
| 5 | Infosys Ltd | 6.2 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Banks - Private Sector | 17.9 |
| 2 | Computers - Software - Large | 14.59 |
| 3 | Banks | 12.64 |
| 4 | Refineries | 11.25 |
| 5 | Finance - Housing | 8.89 |